AIA

Allied Investment Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$722K
3
+$494K
4
CAT icon
Caterpillar
CAT
+$484K
5
STT icon
State Street
STT
+$331K

Top Sells

1
+$217K
2
+$169K
3
+$35.6K
4
RTX icon
RTX Corp
RTX
+$16.5K
5
BAC icon
Bank of America
BAC
+$7.39K

Sector Composition

1 Consumer Staples 21.05%
2 Healthcare 14.3%
3 Financials 12.91%
4 Industrials 12.81%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.97%
80,615
+5,775
27
$1.3M 1.07%
21,435
+630
28
$945K 0.78%
8,683
+22
29
$624K 0.52%
13,380
+5,350
30
$612K 0.51%
2
31
$558K 0.46%
3,245
-20
32
$535K 0.44%
3,205
-1,010
33
$430K 0.36%
6,676
+70
34
$416K 0.34%
2,038
+17
35
$398K 0.33%
3,038
36
$367K 0.3%
9,274
37
$259K 0.21%
803
38
$237K 0.2%
1,487
-41
39
$230K 0.19%
9,330
-300
40
$214K 0.18%
4,678
-778
41
$201K 0.17%
19,294
42
$192K 0.16%
12,390
43
$61K 0.05%
11,060
44
– –
-1,964
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